Transce3nd
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "PTLO", "AXSM", "PINS", null, "ARES", "GFL.TO", "APPF", null, "GTES", null, "VRNS", "GTX", null, "SMTC", "RXO", "JAZZ", "KTOS", null, "GDX", "RRX", null, "MORN", "TROW", null, "AGI.TO", "NLY", "RJF", "ACHC", null, null, "ARW", "AFG", "AAL", "BEP", "ENTG", "QTWO", "AKAM", null, "IMO", "HUM", null, null, "RF", null, "RBA.TO", "ALSN", null, "MU", null, "PLAB", "NVG", null, "FNDF", "ACN", "ITT", null, "MMM", "ABNB", "ABT", "ABBV", null, "ADBE", "OBDC", "FLG", "A", "APD", "BABA", null, null, "GOOGL", "MAGN", "RIOT", "ASO", "VYX", "AXP", null, "NMZ", null, "VC", "SCHH", null, "MT", "MODG", "ASML", "T", "BLK", "GLTR", null, null, "E", null, null, "AYI", null, "EIC", null, null, null, "AM", "CAT", "BUD", "AVGO", "MFIC", "LOW", null, "BRO", "ABR", "CP.TO", "ARCC", "DNA", "BITF", "WRB", "BSX", "BHM", "BLBD", "CSQ", null, null, null, null, null, null, "CCI", "COF", "CMI", 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"DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", null, null, null, "APO", "MO", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 1,187
- Total Value
- 113071762
- Accession Number
- 0002023570-25-000002
- Form Type
- 13F-HR
- CIK
- transce3nd
- Manager Name
- Transce3nd
Data Enrichment
62% identified740 identified447 unidentified
Holdings
1,187 positions • $113.1M total value
Manager:
Search and click to pin securities to the top
Page 49 of 60
92189H805
Shares:22
Value:$808
% of Portfolio:0.0% ($808/$113.1M)
25434V575
Shares:15
Value:$784
% of Portfolio:0.0% ($784/$113.1M)
46138E727
Shares:36
Value:$783
% of Portfolio:0.0% ($783/$113.1M)
46138E149
Shares:18
Value:$779
% of Portfolio:0.0% ($779/$113.1M)
46434G889
Shares:15
Value:$702
% of Portfolio:0.0% ($702/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92189H805)✕ | 22 | YoY- | All Managers (Combined) | $808 | 0.0% ($808/$113.1M) | YoY- |
| 13 | YoY- | All Managers (Combined) | $800 | 0.0% ($800/$113.1M) | YoY- | |
| 22 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $795 | 0.0% ($795/$113.1M) | QoQ +8.75% (+$64)YoY- | |
NetApp, Inc.(NTAPcusip64110D104) | 9 | QoQ -40.00% (-6)YoY- | All Managers (Combined) | $791 | 0.0% ($791/$113.1M) | YoY- |
| 30 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $786 | 0.0% ($786/$113.1M) | QoQ +5.36% (+$40)YoY- | |
| 22 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $785 | 0.0% ($785/$113.1M) | YoY- | |
(cusip25434V575)✕ | 15 | QoQ NEW(+15) YoY- | All Managers (Combined) | $784 | 0.0% ($784/$113.1M) | QoQ NEW(+$784) YoY- |
(cusip46138E727)✕ | 36 | QoQ NEW(+36) YoY- | All Managers (Combined) | $783 | 0.0% ($783/$113.1M) | QoQ NEW(+$783) YoY- |
(cusip46138E149)✕ | 18 | QoQ -14.28% (-3)YoY- | All Managers (Combined) | $779 | 0.0% ($779/$113.1M) | YoY- |
KKR & Co. Inc.(KKRcusip48251W104) | 7 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $775 | 0.0% ($775/$113.1M) | YoY- |
| 13 | QoQ -7.14% (-1)YoY- | All Managers (Combined) | $774 | 0.0% ($774/$113.1M) | QoQ -8.61% (-$73)YoY- | |
| 7 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $769 | 0.0% ($769/$113.1M) | QoQ -6.21% (-$51)YoY- | |
| 5 | QoQ -28.57% (-2)YoY- | All Managers (Combined) | $763 | 0.0% ($763/$113.1M) | YoY- | |
| 9 | YoY- | All Managers (Combined) | $755 | 0.0% ($755/$113.1M) | YoY- | |
| 4 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $737 | 0.0% ($737/$113.1M) | QoQ 0.00% (+$0)YoY- | |
| 38 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $728 | 0.0% ($728/$113.1M) | QoQ +5.81% (+$40)YoY- | |
| 33 | QoQ -5.71% (-2)YoY- | All Managers (Combined) | $726 | 0.0% ($726/$113.1M) | YoY- | |
KIRBY CORP(KEXcusip497266106) | 7 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $707 | 0.0% ($707/$113.1M) | QoQ -4.58% (-$34)YoY- |
| 5 | QoQ -90.74% (-49)YoY- | All Managers (Combined) | $706 | 0.0% ($706/$113.1M) | YoY- | |
(cusip46434G889)✕ | 15 | QoQ NEW(+15) YoY- | All Managers (Combined) | $702 | 0.0% ($702/$113.1M) | QoQ NEW(+$702) YoY- |